GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Return 20.77%
This Quarter Return
-4.89%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$10.9B
AUM Growth
-$1.75B
Cap. Flow
-$1.06B
Cap. Flow %
-9.7%
Top 10 Hldgs %
12.87%
Holding
2,115
New
74
Increased
714
Reduced
1,074
Closed
223

Top Buys

1
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$11.6M
2
FOX icon
Fox Class B
FOX
+$7.42M
3
MDU icon
MDU Resources
MDU
+$6.28M
4
HR icon
Healthcare Realty
HR
+$6.22M
5
SYY icon
Sysco
SYY
+$5.91M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$367M
2
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$36.6M
3
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$35.5M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$33.5M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$29.3M

Sector Composition

1 Technology 17%
2 Financials 11.34%
3 Healthcare 11.32%
4 Consumer Discretionary 7.72%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SILV
1276
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$761K 0.01%
137,523
-51,929
-27% -$287K
AROC icon
1277
Archrock
AROC
$4.36B
$760K 0.01%
118,349
+1,900
+2% +$12.2K
HLT icon
1278
Hilton Worldwide
HLT
$65.4B
$760K 0.01%
6,295
-188
-3% -$22.7K
VLT icon
1279
Invesco High Income Trust II
VLT
$72.8M
$759K 0.01%
77,693
+25,589
+49% +$250K
NXDT
1280
NexPoint Diversified Real Estate Trust
NXDT
$178M
$758K 0.01%
60,372
-27,655
-31% -$347K
TGNA icon
1281
TEGNA Inc
TGNA
$3.38B
$756K 0.01%
36,580
-66,023
-64% -$1.36M
VCYT icon
1282
Veracyte
VCYT
$2.51B
$755K 0.01%
45,511
-4,346
-9% -$72.1K
CRK icon
1283
Comstock Resources
CRK
$4.69B
$754K 0.01%
43,615
-5,636
-11% -$97.4K
FLO icon
1284
Flowers Foods
FLO
$3.01B
$753K 0.01%
30,485
-758
-2% -$18.7K
CVI icon
1285
CVR Energy
CVI
$3.2B
$752K 0.01%
25,950
+3,842
+17% +$111K
UL icon
1286
Unilever
UL
$156B
$752K 0.01%
17,133
-2,512
-13% -$110K
VBF icon
1287
Invesco Bond Fund
VBF
$179M
$748K 0.01%
51,901
-500
-1% -$7.21K
QDEL icon
1288
QuidelOrtho
QDEL
$2.03B
$746K 0.01%
10,436
-171
-2% -$12.2K
AMX icon
1289
America Movil
AMX
$61B
$745K 0.01%
45,265
+407
+0.9% +$6.7K
SLCA
1290
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$742K 0.01%
67,774
-15,150
-18% -$166K
TDW icon
1291
Tidewater
TDW
$2.94B
$741K 0.01%
34,148
+1,895
+6% +$41.1K
CNR
1292
Core Natural Resources, Inc.
CNR
$3.72B
$738K 0.01%
11,475
-5,283
-32% -$340K
IGI
1293
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$737K 0.01%
48,138
-1,818
-4% -$27.8K
AIF
1294
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$735K 0.01%
62,363
-37,464
-38% -$442K
NVAX icon
1295
Novavax
NVAX
$1.34B
$731K 0.01%
40,182
+1,883
+5% +$34.3K
NBR icon
1296
Nabors Industries
NBR
$619M
$730K 0.01%
7,200
-315
-4% -$31.9K
NWSA icon
1297
News Corp Class A
NWSA
$16.6B
$729K 0.01%
48,266
-5,077
-10% -$76.7K
CSGP icon
1298
CoStar Group
CSGP
$36.9B
$728K 0.01%
+10,450
New +$728K
ZD icon
1299
Ziff Davis
ZD
$1.54B
$728K 0.01%
10,636
-25,530
-71% -$1.75M
RAMP icon
1300
LiveRamp
RAMP
$1.77B
$727K 0.01%
+40,076
New +$727K
50 51
52
53 54